COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 90 Value ($000) $0 Avg Close $9.88 Range $9.77 - $10.04

Q3 2022

Shares 140 Value ($000) $1 Avg Close $9.70 Range $9.62 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	90	$0	$9.88	$9.77 - $10.04
Q3 2022	140	$1	$9.70	$9.62 - $9.78